We are live on ! Find out more
MML Investors Services

MML Investors Services Portfolio holdings

AUM $49B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+25.55%
3 Year Est. Return
+74.45%
5 Year Est. Return
+77.86%
10 Year Est. Return
+280.52%
AUM
$41B
AUM Growth
+$3.58B
Cap. Flow
+$2.94B
Cap. Flow %
7.16%
Top 10 Hldgs %
15.99%
Holding
3,168
New
289
Increased
1,983
Reduced
740
Closed
131

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$145M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$110M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$66.6M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$59.9M
5
MSFT icon
Microsoft
MSFT
+$59.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$127M
2
IAK icon
iShares US Insurance ETF
IAK
+$31M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$26.8M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$18.5M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 5.14%
3 Communication Services 3.54%
4 Consumer Discretionary 3.51%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
526
SoFi Technologies
SOFI
$23.8B
$11.6M 0.03%
442,943
+188,412
+74% +$5.25M
CARR icon
527
Carrier Global
CARR
$52.2B
$11.6M 0.03%
218,960
-5,076
-2% -$282K
BAR icon
528
GraniteShares Gold Shares
BAR
$1.46B
$11.5M 0.03%
271,792
+12,516
+5% +$512K
IYR icon
529
iShares US Real Estate ETF
IYR
$4.58B
$11.5M 0.03%
122,614
+8,640
+8% +$823K
PYPL icon
530
PayPal
PYPL
$51.8B
$11.5M 0.03%
197,167
+36,644
+23% +$2.38M
JCI icon
531
Johnson Controls International
JCI
$91.7B
$11.5M 0.03%
95,758
+3,824
+4% +$439K
DKS icon
532
Dick's Sporting Goods
DKS
$18.1B
$11.5M 0.03%
57,848
+22,644
+64% +$4.94M
WTV icon
533
WisdomTree US Value Fund
WTV
$3.4B
$11.4M 0.03%
122,680
+8,147
+7% +$747K
CRH icon
534
CRH
CRH
$65B
$11.4M 0.03%
91,644
+5,293
+6% +$631K
FICO icon
535
Fair Isaac
FICO
$24B
$11.4M 0.03%
6,734
+5,604
+496% +$9.65M
JTEK icon
536
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$11.4M 0.03%
126,034
+65,914
+110% +$6.05M
FIXD icon
537
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$11.3M 0.03%
255,678
+15,394
+6% +$686K
LMBS icon
538
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$11.3M 0.03%
226,402
+7,464
+3% +$373K
LNG icon
539
Cheniere Energy
LNG
$55B
$11.2M 0.03%
57,413
+5,946
+12% +$1.25M
CI icon
540
Cigna
CI
$73.5B
$11.1M 0.03%
40,377
-8,878
-18% -$2.49M
KMX icon
541
CarMax
KMX
$8.52B
$11.1M 0.03%
286,582
-17,447
-6% -$698K
NSC icon
542
Norfolk Southern
NSC
$75.9B
$11M 0.03%
37,992
+1,438
+4% +$416K
XSMO icon
543
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$10.9M 0.03%
151,187
+14,552
+11% +$1.06M
SCHM icon
544
Schwab US Mid-Cap ETF
SCHM
$15.3B
$10.9M 0.03%
361,883
-25,358
-7% -$756K
EME icon
545
Emcor
EME
$36.7B
$10.8M 0.03%
17,692
+3,097
+21% +$2.01M
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$10.7M 0.03%
76,142
+5,030
+7% +$703K
SONY icon
547
Sony
SONY
$138B
$10.7M 0.03%
419,417
+59,836
+17% +$1.68M
WBD icon
548
Warner Bros
WBD
$69.6B
$10.7M 0.03%
372,054
+120,826
+48% +$2.82M
SUSC icon
549
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$10.7M 0.03%
457,943
+35,376
+8% +$832K
TFI icon
550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$10.7M 0.03%
234,268
+60,097
+35% +$2.75M
20 21
22
23 24

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

MML Investors Services's Q4 2025 Portfolio in Review

As of Q4 2025, MML Investors Services held 3,168 positions worth $41B, up 9.6% from $37.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MML Investors Services deployed $2.94B of net new capital in Q4 2025, opening 289 new positions and adding to 1,983 existing holdings. Its largest new stake was Columbia Research Enhanced Value ETF: 1,138,925 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $127M trimmed.

  • MML Investors Services's largest Q4 2025 buy was Columbia Research Enhanced Value ETF: 1,138,925 shares worth $32.2M.
  • MML Investors Services added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $145M increase.
  • MML Investors Services's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $127M.
  • MML Investors Services fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $26.8M.
  • MML Investors Services's ten largest holdings make up 16% of its $41B portfolio in Q4 2025.
  • MML Investors Services opened 289 new positions and closed 131 in Q4 2025.
  • MML Investors Services's portfolio value rose 9.6% quarter-over-quarter to $41B.

Based on MML Investors Services's 13F filing for Q4 2025, filed 13 Feb 2026.